# Small Cap Value Portfolio

Small Cap Value Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000000049). Net assets $581.9M as of 2026-03-31.

## Profile

- Series ID: S000000049
- Registrant: NORTHWESTERN MUTUAL SERIES FUND INC
- LEI: 5493006BEZYY47A02J59
- Net assets: $581.9M
- Total assets: $582.4M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Mason Street Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/114085)

## Top holdings (195 reported)

_Showing 15 of 195 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pinnacle Financial Partners Inc](https://search.stillhousedata.com/security/72348N109) | — | $11.5M | 198.22% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $9.8M | 168.41% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $8.2M | 140.58% |
| [Curbline Properties Corp](https://search.stillhousedata.com/security/23128Q101) | — | $8.2M | 140.45% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $8.1M | 139.87% |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $7.5M | 129.49% |
| [Nextpower Inc](https://search.stillhousedata.com/security/65290E101) | — | $7.1M | 121.94% |
| [HA Sustainable Infrastructure Capital Inc](https://search.stillhousedata.com/security/41068X100) | — | $6.9M | 118.62% |
| TechnipFMC PLC | — | $6.9M | 118.17% |
| [CareTrust REIT Inc](https://search.stillhousedata.com/security/14174T107) | — | $6.6M | 112.87% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $6.5M | 111.94% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $6.2M | 106.03% |
| [PennyMac Financial Services Inc](https://search.stillhousedata.com/security/70932M107) | — | $6.1M | 104.06% |
| [New York Times Co/The](https://search.stillhousedata.com/security/650111107) | — | $5.9M | 101.68% |
| [FB Financial Corp](https://search.stillhousedata.com/security/30257X104) | — | $5.8M | 99.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $581.9M |
| 2025-12-31 | $576.1M |
| 2025-09-30 | $578.2M |
| 2025-06-30 | $551.7M |
| 2025-03-31 | $537.5M |
| 2024-12-31 | $578.7M |
| 2024-09-30 | $592.3M |
| 2024-06-30 | $547.9M |

## More

- [Registrant: NORTHWESTERN MUTUAL SERIES FUND INC](https://search.stillhousedata.com/registrant/742212)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000049.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.